AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+3.78%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$306M
AUM Growth
+$306M
(-10%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
102
New
31
Increased
8
Reduced
39
Closed
22
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$20.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$18.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.17M |
Sector Composition
| 1 | Real Estate | 3.26% |
| 2 | Energy | 2.97% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Industrials | 0.69% |
| 5 | Utilities | 0.44% |